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USA Financial Formulas’s National Beverage FIZZ Stock Holding History

USA Financial Formulas’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-64,768
Closed -$1.65M – 272
2016
Q4 		$1.65M Buy
+64,768
New +$1.59M 0.41% 62

Other funds holding FIZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

USA Financial Formulas's FIZZ Position: Q1 2017 in Review

USA Financial Formulas sold out of National Beverage (FIZZ) in Q1 2017, closing a stake of 64,768 shares — an estimated $1.65M sold.

USA Financial Formulas first reported a position in FIZZ in Q4 2016 and held it in 1 quarter. The position peaked at $1.65M in Q4 2016. 143 funds tracked by Wall St. Rank hold FIZZ as of Q1 2017.

  • USA Financial Formulas reported no remaining National Beverage position as of Q1 2017 after selling out during the quarter.
  • USA Financial Formulas sold 64,768 National Beverage shares in Q1 2017, an estimated $1.65M.
  • USA Financial Formulas first reported a position in National Beverage in Q4 2016 and held it in 1 quarter.
  • USA Financial Formulas's National Beverage position peaked at $1.65M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held National Beverage as of Q1 2017.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.